t
UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of February 3, 2025, the NAV per share was 14.3497 GBP, with 4,055,335 shares in issue.
| Date | 4 Feb 2025 |
| Time | 12:59:09 |
| Category | Corporate updates |
| ID | 8819V |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
|
|
ISIN CODE: |
IE00BF0V4615 |
|
|
|
DEALING DATE: |
03/02/2025 |
|
|
|
NAV PER SHARE: |
14.3497 |
|
|
|
BASE CURRENCY: |
GBP |
|
|
|
NUMBER OF SHARES IN ISSUE: |
4055335 |
|
|
|
|